廣發證券(01776.HK)完成發行50億元永續次級債
格隆匯7月27日丨廣發證券(01776.HK)公吿,廣發證券股份有限公司(以下簡稱“發行人”)公開發行不超過人民幣100億元永續次級債券已獲得中國證券監督管理委員會證監許可〔2022〕1196號文註冊。
根據《廣發證券股份有限公司2022年面向專業投資者公開發行永續次級債券(第二期)發行公吿》,廣發證券股份有限公司2022年面向專業投資者公開發行永續次級債券(第二期)(以下簡稱“本期債券”)發行規模為不超過50億元(含),發行價格為每張100元,採取網下面向專業機構投資者詢價配售的方式發行。
本期債券發行時間為2022年7月26日至2022年7月27日,最終發行規模為50億元,最終票面利率為3.53%。其中,發行人的全資子公司廣發證券資產管理(廣東)有限公司管理的產品參與本期債券的認購,最終獲配金額為5000萬元,其認購資金不直接或間接來源於發行人,發行人不存在於發行環節直接或者間接認購本期債券的情況。
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